Standard Bank Group Limited (FRA:SKCS)
Germany · Delayed Price · Currency is EUR 15.20
+0.30 (2.01%)
At close: Jan 23, 2026
Standard Bank Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 48,146 | 45,818 | 45,973 | 35,242 | 25,690 | 23,752 |
Depreciation & Amortization | 4,426 | 4,503 | 4,812 | 4,641 | 4,488 | 4,869 |
Other Amortization | 2,749 | 2,749 | 2,491 | 2,674 | 2,792 | 2,685 |
Gain (Loss) on Sale of Investments | - | - | - | - | -695 | 8,043 |
Total Asset Writedown | - | - | - | - | 283 | - |
Provision for Credit Losses | - | - | - | - | 9,468 | 20,594 |
Change in Trading Asset Securities | -111,276 | -111,276 | -10,026 | -25,257 | -12,471 | -41,363 |
Change in Other Net Operating Assets | -82,394 | -82,394 | -175,955 | -107,596 | -119,261 | -173,102 |
Other Operating Activities | 48,886 | 27,085 | 59,166 | 16,650 | 20,256 | -8,407 |
Operating Cash Flow | -89,463 | -113,515 | -73,539 | -73,646 | -69,935 | -162,929 |
Capital Expenditures | -4,089 | -3,851 | -5,522 | -3,695 | -2,981 | -5,008 |
Sale of Property, Plant and Equipment | 677 | 677 | 438 | 314 | 576 | 4,291 |
Cash Acquisitions | - | - | - | - | -120 | - |
Investment in Securities | -139 | -139 | -264 | -127 | -188 | 3,085 |
Income (Loss) Equity Investments | - | - | - | - | -1,094 | - |
Divestitures | - | - | - | -4 | 7 | -167 |
Purchase / Sale of Intangibles | -827 | -827 | -703 | -1,088 | -1,968 | -1,771 |
Other Investing Activities | -760 | - | - | - | - | - |
Investing Cash Flow | -5,138 | -4,140 | -6,051 | -4,600 | -4,674 | 430 |
Long-Term Debt Issued | - | 12,388 | 5,639 | 3,425 | 3,166 | 8,500 |
Long-Term Debt Repaid | - | -11,686 | -7,417 | -3,792 | -3,545 | -9,959 |
Net Debt Issued (Repaid) | -958 | 702 | -1,778 | -367 | -379 | -1,459 |
Issuance of Common Stock | 5,756 | 1,574 | 4,540 | 7,217 | 3,529 | 1,571 |
Repurchase of Common Stock | -7,980 | -5,913 | -443 | -3,544 | - | - |
Total Dividends Paid | -29,782 | -28,932 | -27,892 | -21,597 | -12,073 | -11,220 |
Net Increase (Decrease) in Deposit Accounts | 172,866 | 172,866 | 142,544 | 138,933 | 112,075 | 191,350 |
Other Financing Activities | -329 | -193 | -1,223 | -2,964 | -427 | -1,387 |
Financing Cash Flow | 139,573 | 140,104 | 115,748 | 117,678 | 102,725 | 178,855 |
Foreign Exchange Rate Adjustments | 8,214 | -11,270 | -16,903 | -5,960 | 4,795 | -4,139 |
Net Cash Flow | 53,186 | 11,179 | 19,255 | 33,472 | 32,911 | 12,217 |
Free Cash Flow | -93,552 | -117,366 | -79,061 | -77,341 | -72,916 | -167,937 |
Free Cash Flow Margin | -54.18% | -70.58% | -49.00% | -57.42% | -59.34% | -151.54% |
Free Cash Flow Per Share | -56.39 | -70.27 | -47.12 | -46.51 | -45.60 | -105.28 |
Cash Interest Paid | 106,999 | 106,999 | 94,183 | 56,788 | 37,249 | 46,127 |
Cash Income Tax Paid | 14,859 | 16,058 | 15,891 | 13,820 | 8,482 | 7,100 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.